ArcBest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ArcBest generated cash of $322,167,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,610,000 last year. Net change in cash is therefore $103,854,000.
Cash Flow
| 2014 | 143.76M | -51.59M | -40.48M |
|---|---|---|---|
| 2015 | 146.01M | -125.64M | -12.44M |
| 2016 | 110.25M | -87.17M | -73.77M |
| 2017 | 151.91M | -68.46M | -77.91M |
| 2018 | 255.34M | -94.95M | -90.98M |
| 2019 | 170.36M | -98.24M | -60.4M |
| 2020 | 205.98M | 7.46M | -111.40M |
| 2021 | 323.51M | -303.20M | -247.64M |
| 2022 | 470.81M | -261.08M | -127.98M |
| 2023 | 322.16M | -21.70M | -196.61M |
ARCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 158.37M | 76.62M | 303.95M | 201.90M | 190.18M | 120.77M | 115.24M | 164.97M | 157.04M | 105.35M |
Operating activities | ||||||||||
Net income | 195.43M | 298.20M | 213.52M | 71.1M | 39.98M | 67.26M | 59.72M | 18.65M | 44.85M | 46.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.72M | 140.03M | 124.22M | 118.39M | 112.46M | 108.63M | 103.06M | 103.05M | 93.04M | 86.22M |
Stock-based compensation expense | 11.43M | 12.77M | 11.42M | 10.47M | 9.52M | 8.41M | 6.95M | 7.58M | 8.02M | 6.99M |
| Deferred income tax benefit | 11.43M | 12.77M | 11.42M | 10.47M | 9.52M | 8.41M | 6.95M | 7.58M | 8.02M | 6.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.18M | 6.95M | 1.46M | 4.32M | 1.22M | 2.33M | 4.08M | 1.64M | 998K | 1.94M |
Inventories | 0 | 0 | -1.46M | -4.32M | -1.22M | -33.21M | -27.96M | -32.96M | 4.69M | -29.83M |
Accounts payable | -10.26M | 46.93M | 106.06M | 40.67M | -27.03M | 52.02M | 10.39M | -11.25M | -15.09M | 32.46M |
Cash generated by operating activities | 322.16M | 470.81M | 323.51M | 205.98M | 170.36M | 255.34M | 151.91M | 110.25M | 146.01M | 143.76M |
Investing activities | ||||||||||
Purchases Of Investments | -96.53M | -182.35M | -81.36M | -165.13M | -129.70M | -108.49M | -73.45M | -69.4M | -61.36M | -45.83M |
Investments In Property Plant And Equipment | -219.02M | -165.50M | -78.47M | -57.48M | -102.43M | -54.08M | -75.62M | -78.74M | -86.93M | -43.90M |
Acquisitions Net | 0 | 2.75M | -230.36M | 14.24M | 11.47M | 4.68M | 2.49M | -22M | -29.81M | -2.64M |
Cash generated by investing activities | -21.70M | -261.08M | -303.20M | 7.46M | -98.24M | -94.95M | -68.46M | -87.17M | -125.64M | -51.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 53.52M | 225M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.54M | -10.83M | -8.13M | -8.15M | -8.18M | -8.24M | -8.26M | -8.31M | -6.83M | -4.10M |
Repurchases of common stock | -91.53M | -65.00M | -83.1M | -6.59M | -9.11M | -9.40M | -6.01M | -9.51M | -12.76M | 0 |
Repayments of term debt | -83.28M | -44.28M | -173.87M | -326.09M | -39.09M | -71.26M | -58.92M | -52.20M | 3.31M | -40.44M |
Cash used in financing activities | -196.61M | -127.98M | -247.64M | -111.40M | -60.4M | -90.98M | -77.91M | -73.77M | -12.44M | -40.48M |
Net Change In Cash | 103.85M | 81.75M | -227.33M | 102.04M | 11.72M | 69.41M | 5.53M | -50.69M | 7.93M | 51.68M |
Cash at end of period | 262.22M | 158.37M | 76.62M | 303.95M | 201.90M | 190.18M | 120.77M | 114.28M | 164.97M | 157.04M |
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